近一年华泰紫金泰盈混合C基金净值查询
查询指定日期范围华泰紫金泰盈混合C008405净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰紫金泰盈混合C |
1.4305 |
-0.15% |
| 2026-09-15 |
华泰紫金泰盈混合C |
1.4326 |
-0.73% |
| 2026-09-14 |
华泰紫金泰盈混合C |
1.4432 |
0.31% |
| 2026-09-11 |
华泰紫金泰盈混合C |
1.4387 |
-1.20% |
| 2026-09-10 |
华泰紫金泰盈混合C |
1.4562 |
-1.27% |
| 2026-09-09 |
华泰紫金泰盈混合C |
1.4749 |
0.12% |
| 2026-09-08 |
华泰紫金泰盈混合C |
1.4732 |
0.27% |
| 2026-09-07 |
华泰紫金泰盈混合C |
1.4692 |
-0.60% |
| 2026-09-04 |
华泰紫金泰盈混合C |
1.4781 |
0.25% |
| 2026-09-03 |
华泰紫金泰盈混合C |
1.4744 |
0.77% |
| 2026-09-02 |
华泰紫金泰盈混合C |
1.4631 |
-1.17% |
| 2026-09-01 |
华泰紫金泰盈混合C |
1.4804 |
-0.18% |
| 2026-08-31 |
华泰紫金泰盈混合C |
1.4830 |
-0.18% |
| 2026-08-28 |
华泰紫金泰盈混合C |
1.4857 |
-0.14% |
| 2026-08-27 |
华泰紫金泰盈混合C |
1.4878 |
0.22% |
| 2026-08-26 |
华泰紫金泰盈混合C |
1.4846 |
0.64% |
| 2026-08-25 |
华泰紫金泰盈混合C |
1.4751 |
0.28% |
| 2026-08-24 |
华泰紫金泰盈混合C |
1.4710 |
-1.62% |
| 2026-08-21 |
华泰紫金泰盈混合C |
1.4952 |
0.33% |
| 2026-08-20 |
华泰紫金泰盈混合C |
1.4903 |
0.53% |
| 2026-08-19 |
华泰紫金泰盈混合C |
1.4824 |
-1.69% |
| 2026-08-18 |
华泰紫金泰盈混合C |
1.5079 |
0.01% |
| 2026-08-17 |
华泰紫金泰盈混合C |
1.5078 |
1.95% |
| 2026-08-14 |
华泰紫金泰盈混合C |
1.4790 |
-0.17% |
| 2026-08-13 |
华泰紫金泰盈混合C |
1.4815 |
-0.89% |
| 2026-08-12 |
华泰紫金泰盈混合C |
1.4948 |
0.36% |
| 2026-08-11 |
华泰紫金泰盈混合C |
1.4894 |
-1.17% |
| 2026-08-10 |
华泰紫金泰盈混合C |
1.5071 |
1.17% |
| 2026-08-07 |
华泰紫金泰盈混合C |
1.4896 |
0.73% |
| 2026-08-06 |
华泰紫金泰盈混合C |
1.4788 |
-0.50% |
| 2026-08-05 |
华泰紫金泰盈混合C |
1.4862 |
1.25% |
| 2026-08-04 |
华泰紫金泰盈混合C |
1.4679 |
0.49% |
| 2026-08-03 |
华泰紫金泰盈混合C |
1.4608 |
-0.18% |
| 2026-07-31 |
华泰紫金泰盈混合C |
1.4635 |
0.65% |
| 2026-07-30 |
华泰紫金泰盈混合C |
1.4541 |
-0.28% |
| 2026-07-29 |
华泰紫金泰盈混合C |
1.4582 |
1.73% |
| 2026-07-28 |
华泰紫金泰盈混合C |
1.4334 |
-0.99% |
| 2026-07-27 |
华泰紫金泰盈混合C |
1.4477 |
1.84% |
| 2026-07-24 |
华泰紫金泰盈混合C |
1.4215 |
-1.59% |
| 2026-07-23 |
华泰紫金泰盈混合C |
1.4444 |
1.38% |
| 2026-07-22 |
华泰紫金泰盈混合C |
1.4248 |
-0.34% |
| 2026-07-21 |
华泰紫金泰盈混合C |
1.4296 |
1.56% |
| 2026-07-20 |
华泰紫金泰盈混合C |
1.4076 |
1.14% |
| 2026-07-17 |
华泰紫金泰盈混合C |
1.3917 |
-2.73% |
| 2026-07-16 |
华泰紫金泰盈混合C |
1.4307 |
-0.60% |
| 2026-07-15 |
华泰紫金泰盈混合C |
1.4393 |
0.91% |
| 2026-07-14 |
华泰紫金泰盈混合C |
1.4263 |
1.72% |
| 2026-07-13 |
华泰紫金泰盈混合C |
1.4022 |
-1.65% |
| 2026-07-10 |
华泰紫金泰盈混合C |
1.4257 |
-1.41% |
| 2026-07-09 |
华泰紫金泰盈混合C |
1.4461 |
0.41% |
| 2026-07-08 |
华泰紫金泰盈混合C |
1.4402 |
-1.73% |
| 2026-07-07 |
华泰紫金泰盈混合C |
1.4655 |
-1.69% |
| 2026-07-06 |
华泰紫金泰盈混合C |
1.4907 |
0.03% |
| 2026-07-03 |
华泰紫金泰盈混合C |
1.4902 |
0.83% |
| 2026-07-02 |
华泰紫金泰盈混合C |
1.4780 |
-2.02% |
| 2026-07-01 |
华泰紫金泰盈混合C |
1.5084 |
0.73% |
| 2026-06-30 |
华泰紫金泰盈混合C |
1.4975 |
-0.22% |
| 2026-06-29 |
华泰紫金泰盈混合C |
1.5008 |
1.08% |
| 2026-06-26 |
华泰紫金泰盈混合C |
1.4848 |
-1.82% |
| 2026-06-25 |
华泰紫金泰盈混合C |
1.5124 |
0.59% |
| 2026-06-24 |
华泰紫金泰盈混合C |
1.5036 |
1.18% |
| 2026-06-23 |
华泰紫金泰盈混合C |
1.4861 |
-2.11% |
| 2026-06-22 |
华泰紫金泰盈混合C |
1.5182 |
1.79% |
| 2026-06-18 |
华泰紫金泰盈混合C |
1.4915 |
-0.21% |
| 2026-06-17 |
华泰紫金泰盈混合C |
1.4946 |
0.73% |
| 2026-06-16 |
华泰紫金泰盈混合C |
1.4837 |
-0.25% |
| 2026-06-15 |
华泰紫金泰盈混合C |
1.4874 |
2.91% |
| 2026-06-12 |
华泰紫金泰盈混合C |
1.4454 |
1.00% |
| 2026-06-11 |
华泰紫金泰盈混合C |
1.4311 |
0.68% |
| 2026-06-10 |
华泰紫金泰盈混合C |
1.4215 |
-0.75% |
| 2026-06-09 |
华泰紫金泰盈混合C |
1.4322 |
2.10% |
| 2026-06-08 |
华泰紫金泰盈混合C |
1.4027 |
-1.85% |
| 2026-06-05 |
华泰紫金泰盈混合C |
1.4292 |
-1.28% |
| 2026-06-04 |
华泰紫金泰盈混合C |
1.4478 |
0.02% |
| 2026-06-03 |
华泰紫金泰盈混合C |
1.4475 |
-1.17% |
| 2026-06-02 |
华泰紫金泰盈混合C |
1.4647 |
0.97% |
| 2026-06-01 |
华泰紫金泰盈混合C |
1.4507 |
-0.01% |
| 2026-05-29 |
华泰紫金泰盈混合C |
1.4508 |
-1.26% |
| 2026-05-28 |
华泰紫金泰盈混合C |
1.4693 |
0.43% |
| 2026-05-27 |
华泰紫金泰盈混合C |
1.4630 |
-0.09% |
| 2026-05-26 |
华泰紫金泰盈混合C |
1.4643 |
-0.15% |
| 2026-05-25 |
华泰紫金泰盈混合C |
1.4665 |
-0.20% |
| 2026-05-22 |
华泰紫金泰盈混合C |
1.4694 |
1.62% |
| 2026-05-21 |
华泰紫金泰盈混合C |
1.4460 |
-1.36% |
| 2026-05-20 |
华泰紫金泰盈混合C |
1.4660 |
0.76% |
| 2026-05-19 |
华泰紫金泰盈混合C |
1.4549 |
0.17% |
| 2026-05-18 |
华泰紫金泰盈混合C |
1.4525 |
-1.43% |
| 2026-05-15 |
华泰紫金泰盈混合C |
1.4735 |
-0.95% |
| 2026-05-14 |
华泰紫金泰盈混合C |
1.4877 |
-1.55% |
| 2026-05-13 |
华泰紫金泰盈混合C |
1.5111 |
0.77% |
| 2026-05-12 |
华泰紫金泰盈混合C |
1.4995 |
-0.58% |
| 2026-05-11 |
华泰紫金泰盈混合C |
1.5083 |
0.35% |
| 2026-05-08 |
华泰紫金泰盈混合C |
1.5031 |
-0.37% |
| 2026-04-30 |
华泰紫金泰盈混合C |
1.4943 |
-0.37% |
| 2026-04-29 |
华泰紫金泰盈混合C |
1.4999 |
1.43% |
| 2026-04-28 |
华泰紫金泰盈混合C |
1.4787 |
-0.98% |
| 2026-04-27 |
华泰紫金泰盈混合C |
1.4933 |
-0.89% |
| 2026-04-24 |
华泰紫金泰盈混合C |
1.5066 |
0.53% |
| 2026-04-23 |
华泰紫金泰盈混合C |
1.4986 |
-0.58% |
| 2026-04-22 |
华泰紫金泰盈混合C |
1.5074 |
-0.13% |
| 2026-04-21 |
华泰紫金泰盈混合C |
1.5094 |
0.42% |
| 2026-04-20 |
华泰紫金泰盈混合C |
1.5031 |
0.05% |
| 2026-04-17 |
华泰紫金泰盈混合C |
1.5023 |
-1.02% |
| 2026-04-16 |
华泰紫金泰盈混合C |
1.5178 |
1.46% |
| 2026-04-15 |
华泰紫金泰盈混合C |
1.4960 |
-0.29% |
| 2026-04-14 |
华泰紫金泰盈混合C |
1.5004 |
0.48% |
| 2026-04-13 |
华泰紫金泰盈混合C |
1.4932 |
-0.92% |
| 2026-04-10 |
华泰紫金泰盈混合C |
1.5071 |
0.72% |
| 2026-04-09 |
华泰紫金泰盈混合C |
1.4964 |
-0.40% |
| 2026-04-08 |
华泰紫金泰盈混合C |
1.5024 |
2.88% |
| 2026-04-07 |
华泰紫金泰盈混合C |
1.4604 |
0.46% |
| 2026-04-03 |
华泰紫金泰盈混合C |
1.4537 |
-0.68% |
| 2026-04-02 |
华泰紫金泰盈混合C |
1.4636 |
-0.77% |
| 2026-04-01 |
华泰紫金泰盈混合C |
1.4749 |
1.63% |
| 2026-03-31 |
华泰紫金泰盈混合C |
1.4513 |
-1.26% |
| 2026-03-30 |
华泰紫金泰盈混合C |
1.4698 |
-0.28% |
| 2026-03-27 |
华泰紫金泰盈混合C |
1.4740 |
0.84% |
| 2026-03-26 |
华泰紫金泰盈混合C |
1.4617 |
-1.27% |
| 2026-03-25 |
华泰紫金泰盈混合C |
1.4805 |
1.09% |
| 2026-03-24 |
华泰紫金泰盈混合C |
1.4645 |
1.74% |
| 2026-03-23 |
华泰紫金泰盈混合C |
1.4395 |
-2.39% |
| 2026-03-20 |
华泰紫金泰盈混合C |
1.4747 |
-0.89% |
| 2026-03-19 |
华泰紫金泰盈混合C |
1.4879 |
-2.47% |
| 2026-03-18 |
华泰紫金泰盈混合C |
1.5256 |
-0.22% |
| 2026-03-17 |
华泰紫金泰盈混合C |
1.5289 |
-0.83% |
| 2026-03-16 |
华泰紫金泰盈混合C |
1.5417 |
-0.28% |
| 2026-03-13 |
华泰紫金泰盈混合C |
1.5461 |
-0.53% |
| 2026-03-12 |
华泰紫金泰盈混合C |
1.5544 |
-0.48% |
| 2026-03-11 |
华泰紫金泰盈混合C |
1.5619 |
0.72% |
| 2026-03-10 |
华泰紫金泰盈混合C |
1.5508 |
0.43% |
| 2026-03-09 |
华泰紫金泰盈混合C |
1.5442 |
-0.94% |
| 2026-03-06 |
华泰紫金泰盈混合C |
1.5589 |
1.71% |
| 2026-03-05 |
华泰紫金泰盈混合C |
1.5327 |
0.07% |
| 2026-03-04 |
华泰紫金泰盈混合C |
1.5317 |
-0.91% |
| 2026-03-03 |
华泰紫金泰盈混合C |
1.5458 |
-2.08% |
| 2026-03-02 |
华泰紫金泰盈混合C |
1.5787 |
-0.08% |
| 2026-02-27 |
华泰紫金泰盈混合C |
1.5799 |
0.23% |
| 2026-02-26 |
华泰紫金泰盈混合C |
1.5763 |
-0.13% |
| 2026-02-25 |
华泰紫金泰盈混合C |
1.5784 |
1.03% |
| 2026-02-24 |
华泰紫金泰盈混合C |
1.5623 |
1.52% |
| 2026-02-13 |
华泰紫金泰盈混合C |
1.5389 |
-1.68% |
| 2026-02-12 |
华泰紫金泰盈混合C |
1.5652 |
0.05% |
| 2026-02-11 |
华泰紫金泰盈混合C |
1.5644 |
0.92% |
| 2026-02-10 |
华泰紫金泰盈混合C |
1.5502 |
0.40% |
| 2026-02-09 |
华泰紫金泰盈混合C |
1.5440 |
1.31% |
| 2026-02-06 |
华泰紫金泰盈混合C |
1.5241 |
-0.09% |
| 2026-02-05 |
华泰紫金泰盈混合C |
1.5255 |
-0.06% |
| 2026-02-04 |
华泰紫金泰盈混合C |
1.5264 |
0.76% |
| 2026-02-03 |
华泰紫金泰盈混合C |
1.5149 |
1.50% |
| 2026-02-02 |
华泰紫金泰盈混合C |
1.4925 |
-3.20% |
| 2026-01-30 |
华泰紫金泰盈混合C |
1.5418 |
-1.55% |
| 2026-01-29 |
华泰紫金泰盈混合C |
1.5660 |
-0.15% |
| 2026-01-28 |
华泰紫金泰盈混合C |
1.5683 |
1.64% |
| 2026-01-27 |
华泰紫金泰盈混合C |
1.5430 |
-0.18% |
| 2026-01-26 |
华泰紫金泰盈混合C |
1.5458 |
-0.03% |
| 2026-01-23 |
华泰紫金泰盈混合C |
1.5463 |
0.00% |
| 2026-01-22 |
华泰紫金泰盈混合C |
1.5463 |
0.24% |
| 2026-01-21 |
华泰紫金泰盈混合C |
1.5426 |
0.48% |
| 2026-01-20 |
华泰紫金泰盈混合C |
1.5352 |
0.35% |
| 2026-01-19 |
华泰紫金泰盈混合C |
1.5298 |
1.12% |
| 2026-01-16 |
华泰紫金泰盈混合C |
1.5128 |
-0.30% |
| 2026-01-15 |
华泰紫金泰盈混合C |
1.5173 |
0.43% |
| 2026-01-14 |
华泰紫金泰盈混合C |
1.5108 |
-0.11% |
| 2026-01-13 |
华泰紫金泰盈混合C |
1.5125 |
0.40% |
| 2026-01-12 |
华泰紫金泰盈混合C |
1.5065 |
0.20% |
| 2026-01-09 |
华泰紫金泰盈混合C |
1.5035 |
0.74% |
| 2026-01-08 |
华泰紫金泰盈混合C |
1.4924 |
-0.96% |
| 2026-01-07 |
华泰紫金泰盈混合C |
1.5068 |
0.07% |
| 2026-01-06 |
华泰紫金泰盈混合C |
1.5058 |
1.46% |
| 2026-01-05 |
华泰紫金泰盈混合C |
1.4841 |
0.75% |
| 2025-12-31 |
华泰紫金泰盈混合C |
1.4731 |
-0.02% |
| 2025-12-30 |
华泰紫金泰盈混合C |
1.4734 |
0.17% |
| 2025-12-29 |
华泰紫金泰盈混合C |
1.4709 |
-0.52% |
| 2025-12-26 |
华泰紫金泰盈混合C |
1.4786 |
0.22% |
| 2025-12-25 |
华泰紫金泰盈混合C |
1.4753 |
0.31% |
| 2025-12-24 |
华泰紫金泰盈混合C |
1.4707 |
0.14% |
| 2025-12-23 |
华泰紫金泰盈混合C |
1.4687 |
-0.07% |
| 2025-12-22 |
华泰紫金泰盈混合C |
1.4697 |
0.41% |
| 2025-12-19 |
华泰紫金泰盈混合C |
1.4637 |
0.67% |
| 2025-12-18 |
华泰紫金泰盈混合C |
1.4539 |
0.01% |
| 2025-12-17 |
华泰紫金泰盈混合C |
1.4538 |
0.85% |
| 2025-12-16 |
华泰紫金泰盈混合C |
1.4416 |
-1.21% |
| 2025-12-15 |
华泰紫金泰盈混合C |
1.4592 |
-0.59% |
| 2025-12-12 |
华泰紫金泰盈混合C |
1.4679 |
1.26% |
| 2025-12-11 |
华泰紫金泰盈混合C |
1.4496 |
-0.44% |
| 2025-12-10 |
华泰紫金泰盈混合C |
1.4560 |
0.69% |
| 2025-12-09 |
华泰紫金泰盈混合C |
1.4460 |
-0.95% |
| 2025-12-08 |
华泰紫金泰盈混合C |
1.4598 |
-0.40% |
| 2025-12-05 |
华泰紫金泰盈混合C |
1.4656 |
1.16% |
| 2025-12-04 |
华泰紫金泰盈混合C |
1.4488 |
0.17% |
| 2025-12-03 |
华泰紫金泰盈混合C |
1.4464 |
0.21% |
| 2025-12-02 |
华泰紫金泰盈混合C |
1.4434 |
-0.24% |
| 2025-12-01 |
华泰紫金泰盈混合C |
1.4469 |
0.96% |
| 2025-11-28 |
华泰紫金泰盈混合C |
1.4331 |
0.37% |
| 2025-11-27 |
华泰紫金泰盈混合C |
1.4278 |
0.35% |
| 2025-11-26 |
华泰紫金泰盈混合C |
1.4228 |
0.03% |
| 2025-11-25 |
华泰紫金泰盈混合C |
1.4224 |
0.54% |
| 2025-11-24 |
华泰紫金泰盈混合C |
1.4147 |
0.44% |
| 2025-11-21 |
华泰紫金泰盈混合C |
1.4085 |
-1.94% |
| 2025-11-20 |
华泰紫金泰盈混合C |
1.4364 |
-0.40% |
| 2025-11-19 |
华泰紫金泰盈混合C |
1.4421 |
0.07% |
| 2025-11-18 |
华泰紫金泰盈混合C |
1.4411 |
-1.43% |
| 2025-11-17 |
华泰紫金泰盈混合C |
1.4620 |
-0.79% |
| 2025-11-14 |
华泰紫金泰盈混合C |
1.4737 |
-1.01% |
| 2025-11-13 |
华泰紫金泰盈混合C |
1.4887 |
1.18% |
| 2025-11-12 |
华泰紫金泰盈混合C |
1.4714 |
0.11% |
| 2025-11-11 |
华泰紫金泰盈混合C |
1.4698 |
0.07% |
| 2025-11-10 |
华泰紫金泰盈混合C |
1.4687 |
0.78% |
| 2025-11-07 |
华泰紫金泰盈混合C |
1.4574 |
0.25% |
| 2025-11-06 |
华泰紫金泰盈混合C |
1.4538 |
1.60% |
| 2025-11-05 |
华泰紫金泰盈混合C |
1.4309 |
0.47% |
| 2025-11-04 |
华泰紫金泰盈混合C |
1.4242 |
-1.23% |
| 2025-11-03 |
华泰紫金泰盈混合C |
1.4419 |
0.22% |
| 2025-10-31 |
华泰紫金泰盈混合C |
1.4387 |
-0.49% |
| 2025-10-30 |
华泰紫金泰盈混合C |
1.4458 |
-0.55% |
| 2025-10-29 |
华泰紫金泰盈混合C |
1.4538 |
0.90% |
| 2025-10-28 |
华泰紫金泰盈混合C |
1.4408 |
-0.37% |
| 2025-10-27 |
华泰紫金泰盈混合C |
1.4461 |
1.21% |
| 2025-10-24 |
华泰紫金泰盈混合C |
1.4288 |
0.45% |
| 2025-10-23 |
华泰紫金泰盈混合C |
1.4224 |
0.54% |
| 2025-10-22 |
华泰紫金泰盈混合C |
1.4147 |
-0.44% |
| 2025-10-21 |
华泰紫金泰盈混合C |
1.4209 |
0.45% |
| 2025-10-20 |
华泰紫金泰盈混合C |
1.4145 |
0.77% |
| 2025-10-17 |
华泰紫金泰盈混合C |
1.4037 |
-1.77% |
| 2025-10-16 |
华泰紫金泰盈混合C |
1.4290 |
-0.90% |
| 2025-10-15 |
华泰紫金泰盈混合C |
1.4420 |
1.29% |
| 2025-10-14 |
华泰紫金泰盈混合C |
1.4237 |
-1.81% |
| 2025-10-13 |
华泰紫金泰盈混合C |
1.4499 |
-1.08% |
| 2025-10-10 |
华泰紫金泰盈混合C |
1.4658 |
-0.30% |
| 2025-10-09 |
华泰紫金泰盈混合C |
1.4702 |
0.80% |
| 2025-09-30 |
华泰紫金泰盈混合C |
1.4586 |
0.84% |
| 2025-09-29 |
华泰紫金泰盈混合C |
1.4465 |
0.86% |
| 2025-09-26 |
华泰紫金泰盈混合C |
1.4342 |
-0.02% |
| 2025-09-25 |
华泰紫金泰盈混合C |
1.4345 |
0.38% |
| 2025-09-24 |
华泰紫金泰盈混合C |
1.4290 |
0.81% |
| 2025-09-23 |
华泰紫金泰盈混合C |
1.4175 |
-0.55% |
| 2025-09-22 |
华泰紫金泰盈混合C |
1.4253 |
-0.27% |
| 2025-09-19 |
华泰紫金泰盈混合C |
1.4291 |
0.27% |
| 2025-09-18 |
华泰紫金泰盈混合C |
1.4253 |
-1.08% |
| 2025-09-17 |
华泰紫金泰盈混合C |
1.4408 |
0.32% |
